"BONO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORZYŃSKA 119, 59-220 LEGNICA
TAX ID6912254905
Rate company:
"BONO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912254905
KRS0000191569
Share capital50,000.00 zł
address
UL. JAWORZYŃSKA 119, 59-220 LEGNICA
Categories
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Register Data
NIP
6912254905 
REGON
391053559
KRS
0000191569
Legal form
limited liability company
Register Address
UL. JAWORZYŃSKA 119, 59-220 LEGNICA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/716203/25/936
Pkd codes
45.40.Z
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1830 3331 9000 0005 
PL28 1600 1462 1830 3331 9000 0004 
PL57 1910 1064 2402 9881 4121 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,6 | 0,6 | 3,1 |
EBITDA | 0,4 | 0,6 | 0,6 | 3,1 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -78,1 |
Equity capital | 1,2 | 1,8 | 2,4 | 36,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | 3,1 |
Assets | 1,4 | 2,3 | 2,5 | 12,3 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | 9,5 |
Cash | 0,4 | 0,9 | 0,9 | 3,4 |
Net income from sale | 5,9 | 8,6 | 8,3 | -3,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -78,1 |
Working assets | 1,4 | 2,2 | 2,5 | 12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 33,4 | 26,8 | -6,6 |
Equity capital to total assets | 82 | 78,9 | 95,9 | 17 |
Gross profit margin | 6,8 | 7,3 | 7,8 | 0,5 |
EBITDA Margin | 6,8 | 7,3 | 7,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 5 | -15 |
Current financial liquidity indicator | 5.487836837768555 | 4.660627365112305 | 24.065481185913086 | 19,4 |
Net dept to EBITDA | -0.951275110244751 | -1.3499804735183716 | -1.3536409139633179 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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